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FRNRX vs RYBMX
FRNRX vs RYBMX Comparison
Open Charts FRNRX vs RYBMX
Franklin Natural Resources A
Price$30.98
Change+$0.26 (+0.85%)
VolumeN/A
Net Assets317.35M
Rydex Basic Materials A
Price$72.03
Change-$0.53 (-0.73%)
VolumeN/A
Net Assets23.66M
FRNRX vs RYBMX Comparison Chart
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FRNRX vs. RYBMX commentary
Jun 15, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRNRX is a Buy and RYBMX is a Hold.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 317M vs. RYBMX (23.7M). FRNRX pays higher dividends than RYBMX: FRNRX (2.40) vs RYBMX (0.05). FRNRX was incepted earlier than RYBMX: FRNRX (30 years) vs RYBMX (21 years). RYBMX (1.68) is less costly to investors than FRNRX (1.02). RYBMX is a more actively managed with annual turnover of: 49.00 vs. FRNRX (11.86). FRNRX initial investment is less costly to investors than RYBMX (5%) vs RYBMX (5%). FRNRX has a lower initial minimum investment than RYBMX: FRNRX (1000) vs RYBMX (2500). FRNRX annual gain was more profitable for investors over the last year : 4.68 vs. RYBMX (-4.99). FRNRX return over 5 years is better than : 122.61 vs. RYBMX (53.81).
| FRNRX | RYBMX | FRNRX / RYBMX | |
| Total Expense Ratio | 1.01 | 1.65 | 61% |
| Annual Report Gross Expense Ratio | 1.02 | 1.68 | 61% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 7.874 | 10.458 | 75% |
| Front Load | 6% | 5% | 116% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 23.7M | 1,338% |
| Annual Yield % from dividends | 2.40 | 0.05 | 4,860% |
| Returns for 1 year | 4.68 | -4.99 | -94% |
| Returns for 3 years | 15.49 | 5.53 | 280% |
| Returns for 5 years | 122.61 | 53.81 | 228% |
| Returns for 10 years | 12.85 | 62.61 | 21% |
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